+2,258.1%
GE vs SNPS
+5,427.6%
-3,169.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +2.2% |
| 7D | -1.6% | -11.0% | +9.4% | +0.8% |
| 30D | -11.6% | -1.7% | -9.8% | -11.6% |
| 3M | +3.0% | -20.4% | +23.4% | +7.4% |
| 6M | -0.5% | -8.6% | +8.1% | +0.1% |
| YTD | +9.7% | -16.2% | +25.9% | +12.1% |
| 1Y | +20.0% | -34.6% | +54.6% | +25.4% |
| 3Y | +275.8% | -14.5% | +290.3% | +265.1% |
| 5Y | +429.1% | +17.0% | +412.1% | +374.5% |
| 10Y | +151.2% | +560.0% | -408.9% | +56.0% |
| All | +2,258.1% | +5,427.6% | -3,169.4% | +934.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SNPS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling